Sensata Technologies Holding pl (ST) Stock Analysis
Range Bound setup
Technology · Scientific & Technical Instruments
Sell if holding. At $48.40, A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: automotive end markets (57.0%); Concentration risk — Geographic: non-U.S. operations (including ~20% China) (61.0%).
Sensata Technologies is a global industrial technology company making sensors and electrical protection products for automotive (57% of revenue), industrials (21.3%), and aerospace/defense/commercial equipment (21.7%) markets. It employs ~16,700 people (~92% outside the US)... Read more
Sell if holding. At $48.40, A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: automotive end markets (57.0%); Concentration risk — Geographic: non-U.S. operations (including ~20% China) (61.0%). Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 4.8/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Sensata Technologies Holding pl
Latest news
- NEWS Wells Fargo Maintains Equal-Weight on Sensata Technologies, Raises Price Target to $48 — benzinga Jun 2, 2026 positive
- NEWS Barclays Downgrades Sensata Technologies to Equal-Weight, Raises Price Target to $53 — benzinga May 29, 2026 negative
- NEWS CrowdStrike To Rally Over 15%? Here Are 10 Top Analyst Forecasts For Tuesday — benzinga May 26, 2026 positive
- NEWS Goldman Sachs Maintains Buy on Sensata Technologies, Raises Price Target to $60 — benzinga May 26, 2026 positive
- NEWS Elliott Investment Management Sells Stake In BILL Holdings; FS KKR Capital; NVIDIA Corporation; Sensata Technologies — benzinga May 15, 2026 negative
Generated 2026-06-09T22:06:37Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerautomotive end markets57%10-K Item 1A: 'Sales in our automotive end markets accounted for approximately 57% of our total net revenue in fiscal year 2025.'
- HIGHGeographicnon-U.S. operations (including ~20% China)61%10-K Item 1A: 'Our subsidiaries located outside of the U.S. generated approximately 61% of our net revenue in fiscal year 2025 (including approximately 20% in China)'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $48.40, A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: automotive end markets (57.0%); Concentration risk — Geographic: non-U.S. operations (including ~20% China) (61.0%). Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $45.11. Score 4.8/10, high confidence.
Take-profit target: $52.81 (+8.9% upside). Prior stop was $45.11. Stop-loss: $45.11.
Concentration risk — Customer: automotive end markets (57.0%); Concentration risk — Geographic: non-U.S. operations (including ~20% China) (61.0%); Analyst target reached - limited upside remaining.
Sensata Technologies Holding pl trades at a P/E of 152.0 (forward 12.4). TrendMatrix value score: 6.4/10. Verdict: Sell.
22 analysts cover ST with a consensus score of 3.9/5. Average price target: $51.
What does Sensata Technologies Holding pl do?Sensata Technologies is a global industrial technology company making sensors and electrical protection products for...
Sensata Technologies is a global industrial technology company making sensors and electrical protection products for automotive (57% of revenue), industrials (21.3%), and aerospace/defense/commercial equipment (21.7%) markets. It employs ~16,700 people (~92% outside the US) across manufacturing sites in China, Thailand, Malaysia, and other countries.